totalvision limited
totalvision limited Company Information
Company Number
04919478
Next Accounts
Dec 2025
Shareholders
afshin fouladbakhsh
joseph khavari
View AllGroup Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
55-57 bayham street, london, NW1 0AA
Website
inframation.orgtotalvision limited Estimated Valuation
Pomanda estimates the enterprise value of TOTALVISION LIMITED at £1.3m based on a Turnover of £321.3k and 4.16x industry multiple (adjusted for size and gross margin).
totalvision limited Estimated Valuation
Pomanda estimates the enterprise value of TOTALVISION LIMITED at £3.4m based on an EBITDA of £473.9k and a 7.22x industry multiple (adjusted for size and gross margin).
totalvision limited Estimated Valuation
Pomanda estimates the enterprise value of TOTALVISION LIMITED at £14m based on Net Assets of £7.8m and 1.79x industry multiple (adjusted for liquidity).
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Totalvision Limited Overview
Totalvision Limited is a live company located in london, NW1 0AA with a Companies House number of 04919478. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in October 2003, it's largest shareholder is afshin fouladbakhsh with a 41.2% stake. Totalvision Limited is a mature, micro sized company, Pomanda has estimated its turnover at £321.3k with healthy growth in recent years.
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Totalvision Limited Health Check
Pomanda's financial health check has awarded Totalvision Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £321.3k, make it smaller than the average company (£1.5m)
- Totalvision Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.2%)
- Totalvision Limited
5.2% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
- Totalvision Limited
61.9% - Industry AVG
Profitability
an operating margin of 147.5% make it more profitable than the average company (14.5%)
- Totalvision Limited
14.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Totalvision Limited
8 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Totalvision Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £160.7k, this is equally as efficient (£160.7k)
- Totalvision Limited
£160.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Totalvision Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Totalvision Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Totalvision Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (22 weeks)
21 weeks - Totalvision Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (71.4%)
38.3% - Totalvision Limited
71.4% - Industry AVG
TOTALVISION LIMITED financials
Totalvision Limited's latest turnover from March 2024 is estimated at £321.3 thousand and the company has net assets of £7.8 million. According to their latest financial statements, Totalvision Limited has 2 employees and maintains cash reserves of £30.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 12,300,000 | 12,300,000 | 12,300,000 | 12,300,000 | 12,300,000 | 8,005,847 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 |
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 12,300,000 | 12,300,000 | 12,300,000 | 12,300,000 | 12,300,000 | 8,005,847 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 21,530 | 98,531 | 148,530 | 71,530 | 105,200 | 105,200 | 105,200 | |||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 308,529 | 240,529 | 113,362 | 54,961 | 976,584 | 1,700 | 1,700 | 1,700 | 21,530 | |||||||
| Cash | 30,366 | 15,560 | 23,796 | 68,401 | 34,582 | 16,288 | 24,290 | 71,230 | 23,391 | 162,844 | 44,177 | 13,080 | 2,886 | 14,479 | 7,274 | 19,441 |
| misc current assets | ||||||||||||||||
| total current assets | 338,895 | 256,089 | 137,158 | 123,362 | 1,011,166 | 17,988 | 25,990 | 72,930 | 44,921 | 184,374 | 142,708 | 161,610 | 74,416 | 119,679 | 112,474 | 124,641 |
| total assets | 12,638,895 | 12,556,089 | 12,437,158 | 12,423,362 | 13,311,166 | 8,023,835 | 8,025,990 | 8,072,930 | 8,044,921 | 8,184,374 | 8,142,708 | 8,661,610 | 8,574,416 | 8,619,679 | 8,612,474 | 8,624,641 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 42,881 | 46,130 | 44,271 | 64,364 | 45,893 | 43,367 | 46,969 | |||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | 17,273 | 42,641 | 71,829 | 194,853 | 204,000 | 204,000 | ||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 73,457 | 72,007 | 46,180 | 64,512 | 47,811 | 44,838 | 39,531 | 89,183 | 33,664 | |||||||
| total current liabilities | 73,457 | 72,007 | 63,453 | 107,153 | 119,640 | 239,691 | 243,531 | 293,183 | 33,664 | 42,881 | 46,130 | 44,271 | 64,364 | 45,893 | 43,367 | 46,969 |
| loans | 3,407,832 | 3,395,762 | 3,391,775 | 3,379,356 | 4,375,903 | 3,375,270 | 3,526,129 | 3,678,642 | 4,055,239 | 2,975,000 | ||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 4,308,966 | 4,424,412 | 4,500,850 | 4,468,986 | 4,822,913 | 4,902,225 | 2,019,129 | |||||||||
| provisions | 1,362,849 | 1,362,849 | 1,362,849 | 1,035,765 | 1,035,765 | 220,246 | 220,246 | 261,272 | 299,680 | |||||||
| total long term liabilities | 4,770,681 | 4,758,611 | 4,754,624 | 4,415,121 | 5,411,668 | 3,595,516 | 3,746,375 | 3,939,914 | 4,354,919 | 4,308,966 | 4,424,412 | 4,500,850 | 4,468,986 | 4,822,913 | 4,902,225 | 4,994,129 |
| total liabilities | 4,844,138 | 4,830,618 | 4,818,077 | 4,522,274 | 5,531,308 | 3,835,207 | 3,989,906 | 4,233,097 | 4,388,583 | 4,351,847 | 4,470,542 | 4,545,121 | 4,533,350 | 4,868,806 | 4,945,592 | 5,041,098 |
| net assets | 7,794,757 | 7,725,471 | 7,619,081 | 7,901,088 | 7,779,858 | 4,188,628 | 4,036,084 | 3,839,833 | 3,656,338 | 3,832,527 | 3,672,166 | 4,116,489 | 4,041,066 | 3,750,873 | 3,666,882 | 3,583,543 |
| total shareholders funds | 7,794,757 | 7,725,471 | 7,619,081 | 7,901,088 | 7,779,858 | 4,188,628 | 4,036,084 | 3,839,833 | 3,656,338 | 3,832,527 | 3,672,166 | 4,116,489 | 4,041,066 | 3,750,873 | 3,666,882 | 3,583,543 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 68,000 | 127,167 | 58,401 | -921,623 | 974,884 | -19,830 | -77,001 | -49,999 | 77,000 | -33,670 | 105,200 | |||||
| Creditors | -42,881 | -3,249 | 1,859 | -20,093 | 18,471 | 2,526 | -3,602 | 46,969 | ||||||||
| Accruals and Deferred Income | 1,450 | 25,827 | -18,332 | 16,701 | 2,973 | 5,307 | -49,652 | 55,519 | 33,664 | |||||||
| Deferred Taxes & Provisions | 327,084 | 815,519 | -41,026 | -38,408 | 299,680 | |||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 4,294,153 | 5,847 | -500,000 | 8,500,000 | ||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | -17,273 | -25,368 | -29,188 | -123,024 | -9,147 | 204,000 | ||||||||||
| Long term loans | 12,070 | 3,987 | 12,419 | -996,547 | 1,000,633 | -150,859 | -152,513 | -376,597 | 4,055,239 | -2,975,000 | 2,975,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -4,308,966 | -115,446 | -76,438 | 31,864 | -353,927 | -79,312 | 2,883,096 | 2,019,129 | ||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 14,806 | -8,236 | -44,605 | 33,819 | 18,294 | -8,002 | -46,940 | 47,839 | -139,453 | 118,667 | 31,097 | 10,194 | -11,593 | 7,205 | -12,167 | 19,441 |
| overdraft | ||||||||||||||||
| change in cash | 14,806 | -8,236 | -44,605 | 33,819 | 18,294 | -8,002 | -46,940 | 47,839 | -139,453 | 118,667 | 31,097 | 10,194 | -11,593 | 7,205 | -12,167 | 19,441 |
totalvision limited Credit Report and Business Information
Totalvision Limited Competitor Analysis
Perform a competitor analysis for totalvision limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
totalvision limited Ownership
TOTALVISION LIMITED group structure
Totalvision Limited has no subsidiary companies.
Ultimate parent company
TOTALVISION LIMITED
04919478
totalvision limited directors
Totalvision Limited currently has 2 directors. The longest serving directors include Mr Joseph Khavari (Apr 2004) and Mr Afshin Fouladbakhsh (Apr 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Khavari | United Kingdom | 70 years | Apr 2004 | - | Director |
| Mr Afshin Fouladbakhsh | United Kingdom | 54 years | Apr 2004 | - | Director |
P&L
March 2024turnover
321.3k
+9%
operating profit
473.9k
0%
gross margin
61.9%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.8m
+0.01%
total assets
12.6m
+0.01%
cash
30.4k
+0.95%
net assets
Total assets minus all liabilities
totalvision limited company details
company number
04919478
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
55-57 bayham street, london, NW1 0AA
Bank
-
Legal Advisor
-
totalvision limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 6 charges/mortgages relating to totalvision limited. Currently there are 4 open charges and 2 have been satisfied in the past.
totalvision limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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totalvision limited Companies House Filings - See Documents
| date | description | view/download |
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